SAM
Silvercrest Asset Management’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,098
| Closed | -$754K | – | 578 |
|
|
2017
Q1 | $754K | Sell |
12,098
-565,438
| -98% | -$35.2M | 0.01% | 370 |
|
|
2016
Q4 | $37.7M | Sell |
577,536
-153,218
| -21% | -$9.99M | 0.42% | 91 |
|
|
2016
Q3 | $47.3M | Buy |
730,754
+39,641
| +6% | +$2.57M | 0.57% | 70 |
|
|
2016
Q2 | $40.3M | Buy |
691,113
+74,875
| +12% | +$4.36M | 0.51% | 77 |
|
|
2016
Q1 | $34M | Sell |
616,238
-79,089
| -11% | -$4.36M | 0.47% | 88 |
|
|
2015
Q4 | $34.5M | Buy |
695,327
+18,640
| +3% | +$926K | 0.48% | 85 |
|
|
2015
Q3 | $35.7M | Buy |
676,687
+48,632
| +8% | +$2.57M | 0.54% | 81 |
|
|
2015
Q2 | $32.6M | Buy |
628,055
+60,601
| +11% | +$3.14M | 0.44% | 96 |
|
|
2015
Q1 | $31.2M | Buy |
567,454
+21,659
| +4% | +$1.19M | 0.44% | 88 |
|
|
2014
Q4 | $34.6M | Buy |
545,795
+625
| +0.1% | +$39.7K | 0.5% | 73 |
|
|
2014
Q3 | $31.8M | Sell |
545,170
-4,016
| -0.7% | -$234K | 0.49% | 73 |
|
|
2014
Q2 | $33.9M | Buy |
549,186
+103,946
| +23% | +$6.42M | 0.51% | 74 |
|
|
2014
Q1 | $26.1M | Buy |
445,240
+42,485
| +11% | +$2.49M | 0.42% | 91 |
|
|
2013
Q4 | $24.9M | Buy |
402,755
+75,825
| +23% | +$4.69M | 0.41% | 84 |
|
|
2013
Q3 | $18.4M | Buy |
326,930
+16,868
| +5% | +$951K | 0.35% | 90 |
|
|
2013
Q2 | $14.1M | Buy |
+310,062
| New | +$14.1M | 0.3% | 96 |
|